Sands Capital Management

Sands Capital Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$283M
3
+$280M
4
ORCL icon
Oracle
ORCL
+$238M
5
BLDR icon
Builders FirstSource
BLDR
+$188M

Top Sells

1
+$397M
2
+$229M
3
+$193M
4
AMZN icon
Amazon
AMZN
+$185M
5
RGEN icon
Repligen
RGEN
+$156M

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 19.17%
3 Communication Services 16.62%
4 Financials 10.18%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89B 10.72%
20,828,827
-728,381
2
$2.58B 7.13%
9,251,889
+699,611
3
$1.85B 5.1%
8,413,999
-816,024
4
$1.48B 4.09%
2,865,638
-89,107
5
$1.37B 3.79%
4,027,033
-3,071
6
$1.34B 3.71%
11,206,580
-110,210
7
$1.19B 3.29%
509,845
-3,687
8
$1.16B 3.2%
4,771,097
+1,685,218
9
$1.15B 3.16%
6,231,385
-810,280
10
$1.09B 3.02%
4,023,291
-768,890
11
$1.08B 2.98%
1,547,640
+192,837
12
$1.04B 2.86%
1,442,341
-168,954
13
$1.03B 2.84%
6,937,271
-555,344
14
$1.02B 2.81%
1,388,064
+82,023
15
$957M 2.64%
5,677,266
+364,227
16
$873M 2.41%
4,883,167
-794,838
17
$839M 2.31%
11,603,057
+1,262,317
18
$817M 2.25%
3,808,319
-1,120,555
19
$810M 2.23%
50,562,162
-3,942,266
20
$764M 2.11%
20,518,332
+1,242,122
21
$731M 2.02%
1,016,959
+199,613
22
$680M 1.88%
2,060,624
+217,297
23
$638M 1.76%
8,457,575
+3,951,440
24
$600M 1.65%
1,341,109
+583,539
25
$540M 1.49%
2,126,306
+4,669
1
2 3